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汇嘉时代

(603101)

  

流通市值:28.18亿  总市值:28.18亿
流通股本:4.70亿   总股本:4.70亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金163,002,539.98199,720,581.88190,348,268.62196,607,291.78
应收票据及应收账款134,051,180.08108,183,621.93100,602,125.81104,137,043.55
其中:应收票据19,586,923.38,660,577.054,054,491.851,050,260.8
应收账款114,464,256.7899,523,044.8896,547,633.96103,086,782.75
预付款项127,829,594.94150,734,626.5571,644,833.69103,047,187.85
其他应收款合计112,249,687.73113,569,946.51136,344,216.3586,978,270.58
其中:应收利息-8,305.555,040,198.7127,940.26
存货280,878,214.72266,390,534.93296,523,321.03333,014,535.47
其他流动资产9,549,869.317,334,456.7218,644,500.146,902,721.08
流动资产平衡项目0000
流动资产合计827,561,086.76845,933,768.52814,107,265.64830,687,050.31
非流动资产:
长期股权投资3,716,227.6565,464,196.0364,455,287.2563,445,814.73
其他非流动金融资产21,854,909.9621,854,909.9621,854,909.9621,854,909.96
投资性房地产469,773,363.51473,247,684.18476,722,004.85480,196,325.52
固定资产1,473,208,721.41,483,270,107.121,500,760,500.971,516,569,008.7
在建工程89,062,075.0275,669,717.6257,116,042.5457,842,377.79
使用权资产403,639,270.87353,321,297.32361,966,461.26378,977,314.13
无形资产119,453,630.36120,823,412.86122,039,632.57123,418,008.85
商誉139,677,235.42139,677,235.42139,677,235.42139,677,235.42
长期待摊费用306,230,518.55317,319,433.93337,832,319.2352,198,285.56
递延所得税资产46,128,644.6436,139,963.343,729,690.913,805,017.38
其他非流动资产410,935,514.8376,375,514.8316,375,514.8275,441,600
非流动资产平衡项目0000
非流动资产合计3,483,680,112.183,463,163,472.543,442,529,599.733,413,425,898.04
资产平衡项目0000
资产总计4,311,241,198.944,309,097,241.064,256,636,865.374,244,112,948.35
流动负债:
短期借款901,820,449.96836,975,472.53925,059,756.881,025,777,299.86
应付票据及应付账款470,023,280.33666,069,922.85521,669,588.48568,088,059.44
其中:应付票据5,144,444.75,144,444.75,144,444.75,144,444.7
应付账款464,878,835.63660,925,478.15516,525,143.78562,943,614.74
预收款项33,848,313.8941,223,153.747,810,893.1637,396,525.86
合同负债491,493,074.36429,148,299.39425,141,371.32449,824,838.41
应付职工薪酬29,530,137.9229,385,967.2229,772,746.7626,641,849.81
应交税费24,406,250.3628,010,134.924,242,489.3828,080,839.55
其他应付款合计291,900,822.85299,782,432.66314,445,001.7252,944,440.95
一年内到期的非流动负债70,688,357.3776,985,053.576,736,434.4996,049,898.22
其他流动负债66,330,421.7355,768,962.958,743,009.9858,514,106.43
流动负债平衡项目0000
流动负债合计2,380,041,108.772,463,349,399.652,423,621,292.152,543,317,858.53
非流动负债:
长期借款-13,625,316.6713,726,500.839,722,009.17
租赁负债378,846,689.6321,357,861.05342,289,204.91342,077,227.47
递延所得税负债95,697,019.8189,234,512.8190,926,254.5456,115,001.1
非流动负债平衡项目0000
非流动负债合计474,543,709.41424,217,690.53446,941,960.28407,914,237.74
负债平衡项目0000
负债合计2,854,584,818.182,887,567,090.182,870,563,252.432,951,232,096.27
所有者权益(或股东权益):
实收资本(或股本)470,400,000470,400,000470,400,000470,400,000
资本公积210,127,416.08210,127,416.08210,127,416.08210,127,416.08
盈余公积41,223,431.5941,223,431.5941,223,431.5941,223,431.59
未分配利润738,245,693.21703,041,160.41667,495,257.2574,341,441.79
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,459,996,540.881,424,792,008.081,389,246,104.871,296,092,289.46
少数股东权益-3,340,160.12-3,261,857.2-3,172,491.93-3,211,437.38
股东权益平衡项目0000
股东权益合计1,456,656,380.761,421,530,150.881,386,073,612.941,292,880,852.08
负债和股东权益合计4,311,241,198.944,309,097,241.064,256,636,865.374,244,112,948.35
公告日期2023-10-282023-08-262023-04-292023-04-28
审计意见(境内)标准无保留意见
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